CRESTWOOD ADVISORS GROUP LLC – Tesla, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.81M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.34% | -1.77K shares | 34K | $265.25 | 10.59K |
| Q2 2022 | share | Decrease | -0.10% | -4 shares | -1.67M | $673.42 | 4.12K |
| Q1 2022 | share | Increase | +1.35% | 55 shares | 144K | $1,077.6 | 4.12K |
| Q4 2021 | share | Decrease | -0.90% | -37 shares | 1.11M | $1,070.34 | 4.07K |
| Q3 2021 | share | Increase | +2.80% | 112 shares | 470K | $775.48 | 4.10K |
| Q2 2021 | share | Decrease | -4.01% | -167 shares | -65K | $679.7 | 3.99K |
| Q1 2021 | share | Increase | +10.37% | 391 shares | 119K | $667.93 | 4.16K |
| Q4 2020 | share | Increase | +7.16% | 252 shares | 1.15M | $705.67 | 3.77K |
| Q3 2020 | share | Decrease | -7.37% | -280 shares | 689K | $429.01 | 3.52K |
| Q2 2020 | share | Increase | +20.06% | 635 shares | 489K | $215.96 | 3.8K |
| Q1 2020 | share | Decrease | -38.30% | -1.96K shares | -97K | $104.8 | 3.16K |
| Q4 2019 | share | Decrease | -15.28% | -925 shares | 137K | $83.67 | 5.13K |
| Q3 2019 | share | Increase | +0.83% | 50 shares | 24K | $48.17 | 6.05K |
| Q2 2019 | share | Increase | 0.00% | 6.00K shares | 268K | $44.69 | 6.00K |
| Q4 2017 | put | Decrease | -100.00% | -2.5K shares | -171K | $62.27 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -560 shares | -38K | $62.27 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.22 | 560 | |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $68.22 | 2.5K | |
| Q2 2017 | put | 0.00% | 0 shares | 9K | $72.32 | 2.5K | |
| Q2 2017 | share | Decrease | -64.10% | -1K shares | -61K | $72.32 | 560 |
| Q1 2017 | share | Increase | 0.00% | 1.56K shares | 99K | $55.66 | 1.56K |
| Q1 2017 | put | Increase | 0.00% | 2.5K shares | 159K | $55.66 | 2.5K |